Relative Value Partners Group, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Relative Value Partners Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.78 - $51.24 $49,780 - $51,240	-1,000 Reduced 2.66%	36,621 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$49.95 - $50.47 $28,271 - $28,566	-566 Reduced 1.48%	37,621 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$50.22 - $51.24 $69,052 - $70,455	-1,375 Reduced 3.48%	38,187 $1.92 Million
Q1 2023 May 12, 2023	BUY	$49.72 - $51.04 $3,530 - $3,623	71 Added 0.18%	39,562 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$49.5 - $50.47 $341,104 - $347,788	6,891 Added 21.14%	39,491 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$49.41 - $53.19 $1.61 Million - $1.73 Million	32,600 New	32,600 $1.61 Million

120

7.02M

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